Market cap
₹11 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 3,684 | 630 | 30,780 | 29,423 |
Revenue (₹ Cr) |
47 | 1,271 | 454 | 12,248 | 7,937 |
Net Profit (₹ Cr) |
4.97 | 110.17 | 24.92 | 1,382.88 | 534.60 |
Net Margin (%) |
10.47 | 8.62 | 5.42 | 10.75 | 6.69 |
RoE (%) |
2.20 | 10.13 | 4.54 | 11.73 | 16.32 |
Price to Earnings |
-- | 33.82 | 25.28 | 22.26 | 53.87 |
Price-To-Book |
0.05 | 3.23 | 1.12 | 2.41 | 7.94 |
Income Statement (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.26 | 968.05 | 375.23 | 9,803.59 | 5,898.32 |
|
Total Income
|
47.46 | 1,028.63 | 375.98 | 10,196.80 | 5,929.85 |
|
Total Expenditure
|
39.80 | 843.42 | 313.46 | 8,674.14 | 4,869.79 |
|
EBITDA
|
7.45 | 124.63 | 61.77 | 1,129.45 | 1,028.53 |
|
Depreciation
|
0.17 | 27.01 | 10.31 | 224.06 | 118.80 |
|
EBIT
|
7.28 | 97.62 | 51.46 | 905.39 | 909.73 |
|
Interest
|
0.00 | 2.59 | 28.31 | 41.66 | 332.06 |
|
Other Income
|
0.21 | 60.58 | 0.74 | 393.21 | 31.53 |
|
Exceptional Items
|
-1.04 | -- | -- | -53.05 | -15.29 |
|
Profit before Tax
|
6.44 | 155.16 | 23.89 | 1,256.43 | 595.24 |
|
Provision for Tax
|
1.47 | 34.10 | 8.49 | 313.40 | 155.54 |
|
Profit after Tax
|
4.97 | 121.07 | 15.40 | 943.03 | 439.70 |
Liabilities (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.00 | 923.62 | 317.06 | 9,388.51 | 2,676.21 |
|
Minority Interest
|
0.00 | -- | -- | -3.91 | -15.94 |
|
Non-Current Liabilities
|
0.20 | 55.85 | 93.43 | 308.75 | 2,057.08 |
|
Current Liabilities
|
42.59 | 187.43 | 237.46 | 2,707.01 | 3,547.36 |
|
Total Liabilities
|
237.20 | 1,166.90 | 647.95 | 12,400.36 | 8,268.22 |
Assets (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
109.75 | 305.15 | 292.37 | 5,531.97 | 4,548.67 |
|
Current Assets
|
104.53 | 861.75 | 355.58 | 6,850.85 | 3,695.16 |
|
Total Assets
|
237.20 | 1,166.90 | 647.95 | 12,400.36 | 8,268.22 |
|
Total Debt*
|
0.00 | 0.00 | 270.54 | 367.56 | 4,124.68 |
|
Net Current Assets
|
61.95 | 674.32 | 118.12 | 4,143.84 | 147.80 |
|
Contingent Liabilities
|
50.27 | 126.06 | 18.37 | 661.40 | 123.00 |
Cashflow (₹ Cr)
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-106.66 | 48.61 | 40.58 | 788.60 | -468.78 |
|
Cash Flow from Investing Activities
|
-4.57 | 8.64 | -2.59 | -1,017.50 | -108.87 |
|
Cash from Financing Activities
|
111.29 | -24.50 | -25.70 | 24.77 | 800.30 |
|
Net Cash Inflow / Outflow
|
0.06 | 32.75 | 12.30 | -204.13 | 222.65 |
Ratios
Profitability Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.44 | 18.05 | 9.01 | 14.47 | 15.04 |
|
ROE (%)
|
2.20 | 13.85 | 5.17 | 10.75 | 17.77 |
|
ROA (%)
|
2.18 | 10.72 | 2.42 | 8.39 | 5.87 |
|
EBIT Margin (%)
|
15.40 | 19.13 | 16.66 | 15.53 | 17.97 |
|
Net Margin (%)
|
10.47 | 11.77 | 4.10 | 9.25 | 7.42 |
|
Cash Profit Margin (%)
|
0.00 | 14.56 | 6.85 | 11.32 | 9.47 |
Growth Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-52.02 | -3.81 | 1.21 | 16.31 | 17.41 |
|
EBIT Growth (%)
|
190.44 | 21.18 | 6.47 | 43.86 | 39.08 |
|
Net Profit Growth (%)
|
300.04 | 31.08 | 0.20 | 48.12 | 32.58 |
|
EPS Growth (%)
|
132.53 | 31.08 | 0.20 | 101.88 | 32.75 |
|
Book Value Growth (%)
|
160.08 | 12.00 | 5.37 | 14.69 | 16.16 |
Valuation Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.58 | 23.18 | 0.00 | 28.52 | 28.19 |
|
Price / Book Value
|
0.16 | 3.04 | 0.00 | 3.27 | 4.68 |
|
Dividend Yield (%)
|
0.00 | 0.62 | -- | 0.65 | 0.70 |
|
EV/EBITDA
|
4.16 | 14.90 | 4.68 | 19.61 | 15.16 |
|
Market Cap (₹ Cr)
|
113.91 | 2,806.85 | 0.00 | 30,703.86 | 12,454.30 |
Solvency Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.88 | 0.04 | 1.55 |
|
Short term debt to equity ratio
|
-- | -- | 0.42 | 0.03 | 0.46 |
|
Current Ratio
|
2.45 | 4.60 | 1.50 | 2.53 | 1.04 |
|
Quick Ratio
|
2.43 | 3.97 | 0.80 | 1.90 | 0.91 |
|
Interest Coverage
|
9.15 | 60.85 | 1.84 | 31.16 | 2.79 |
Operating Efficiency Ratios
| Debock | V.S.T. Tillers | Indo Farm Equipment | Escorts Kubota | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
213.76 | 16.03 | 27.82 | 14.57 | 10.29 |
|
Asset Turnover
|
0.21 | 0.90 | 0.59 | 0.92 | 0.79 |
|
Receivable days
|
202.15 | 54.63 | 86.96 | 46.14 | 35.11 |
|
Inventory Days
|
12.33 | 40.51 | 159.40 | 51.92 | 36.78 |
|
Payable days
|
12.95 | 63.73 | 54.55 | 76.31 | 74.21 |
|
Cash Conversion Cycle
|
201.52 | 31.40 | 191.81 | 21.75 | -2.32 |